Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
6%
ALSO IN ZDJ.TO
ZDJ.TO
31
HOLDINGS
100%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus ZDJ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in ZDJ.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
APPLE INC | 6.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 1.4% | 3.7% | 1.4% |
ZSP.TO Overweight Relative to ZDJ.TO
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
ZSP.TO Underweight Relative to ZDJ.TO
|
GOLDMAN SACHS GROUP INC | -11.1% |
|
CATERPILLAR INC | -10.1% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
AMGEN INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
AMERICAN EXPRESS CO | -3.6% |
|
HOME DEPOT INC | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
MCDONALD'S CORP | -3.2% |